MB Financial Bank - Trust Department’s Franklin Financial Network, Inc. FSB Stock Holding History

MB Financial Bank - Trust Department’s Portfolio FSB Stock Details FSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-585	Closed	-$24K	–	401
2017 Q2	$24K	Hold	585	–	–	﹤0.01%	266
2017 Q1	$23K	Hold	585	–	–	﹤0.01%	275
2016 Q4	$24K	Hold	585	–	–	﹤0.01%	276
2016 Q3	$22K	Hold	585	–	–	﹤0.01%	242
2016 Q2	$18K	Hold	585	–	–	﹤0.01%	239
2016 Q1	$16K	Buy	+585	New	+$15.9K	﹤0.01%	261

Other funds holding FSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

MB Financial Bank - Trust Department's FSB Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of Franklin Financial Network, Inc. (FSB) in Q3 2017, closing a stake of 585 shares — an estimated $24K sold.

MB Financial Bank - Trust Department first reported a position in FSB in Q1 2016 and held it in 6 quarters. The position peaked at $24K in Q2 2017. 101 funds tracked by Wall St. Rank hold FSB as of Q3 2017.

MB Financial Bank - Trust Department reported no remaining Franklin Financial Network, Inc. position as of Q3 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 585 Franklin Financial Network, Inc. shares in Q3 2017, an estimated $24K.
MB Financial Bank - Trust Department first reported a position in Franklin Financial Network, Inc. in Q1 2016 and held it in 6 quarters.
MB Financial Bank - Trust Department's Franklin Financial Network, Inc. position peaked at $24K in Q2 2017.
101 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.